Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,630 | $33,482 | — | — |
| Q3 2025 | 354,121 | $33,695 | — | — |
| Q2 2025 | 366,977 | $34,456 | — | — |
| Q1 2025 | 398,320 | $37,354 | — | — |
| Q4 2024 | 421,699 | $38,661 | — | — |
| Q3 2024 | 967,542 | $92,700 | — | — |
| Q2 2024 | 1,817,946 | $166,906 | — | — |
| Q1 2024 | 1,801,249 | $166,471 | — | — |
| Q4 2023 | 1,895,441 | $178,323 | — | — |
| Q3 2023 | 1,880,241 | $166,965 | — | — |
| Q2 2023 | 1,880,327 | $175,369 | — | — |
| Q1 2023 | 878,369 | $83,208 | — | — |
| Q4 2022 | 219,295 | $20,340 | — | — |
| Q3 2022 | 209,004 | $19,141 | — | — |
| Q2 2022 | 137,390 | $13,394 | — | — |
| Q1 2022 | 185,928 | $18,941 | — | — |
| Q4 2021 | 86,596 | $9,304 | — | — |
| Q3 2021 | 64,733 | $7,001 | — | — |
| Q2 2021 | 62,570 | $6,772 | — | — |
| Q1 2021 | 77,016 | $8,350 | — | — |
| Q4 2020 | 1,998,341 | $220,078 | — | — |
| Q3 2020 | 2,811,558 | $310,396 | — | — |
| Q2 2020 | 2,903,116 | $321,375 | — | — |
| Q1 2020 | 2,988,569 | $330,058 | — | — |
| Q4 2019 | 3,062,999 | $330,987 | — | — |
| Q3 2019 | 1,422,368 | $154,043 | — | — |
| Q2 2019 | 1,407,348 | $151,430 | — | — |
| Q1 2019 | 1,418,701 | $150,893 | — | — |
| Q4 2018 | 1,308 | $136 | — | — |
| Q3 2018 | 601 | $62 | — | — |
| Q3 2016 | 2,077 | $229 | — | — |